Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 5.16 10.95 28.47 56.81 - 2 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.81 3.60 7.16 5.53 3 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 1.15 2.22 4.26 - 4 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.84 3.64 - - 5 LIC MF Liquid Fund- IDCW (M).. 0.52 1.84 3.64 - - 6 Groww Liquid Fund - Dir - Gr.. 0.52 1.85 3.67 7.26 5.44 7 Quant Liquid Plan - Dir - Gr.. 0.52 1.77 3.57 7.14 5.76 8 Invesco India Liquid Fund - Bonus Option.. 0.52 1.83 3.63 7.25 5.60 9 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.81 3.60 7.19 5.57 10 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.52 1.85 3.63 7.11 7.34 11 PGIM India Liquid Fund -Gr .. 0.52 1.80 3.58 7.16 5.55 12 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.81 3.60 7.18 5.57 13 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.52 1.83 3.60 7.12 5.44 14 Edelweiss Liquid Fund - Ret Plan Gr.. 0.52 1.83 3.60 7.12 5.44 15 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.52 1.83 3.60 7.12 4.45 16 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.52 1.83 3.60 7.12 4.45 17 Edelweiss Liquid Fund- Reg - Gr.. 0.52 1.83 3.60 7.12 5.44 18 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.52 1.83 3.60 7.12 4.40 19 Edelweiss Liquid Fund - Reg-(WD).. 0.52 1.83 3.60 7.12 4.40 20 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.52 1.83 3.60 7.12 5.44 21 Edelweiss Liquid Fund Super Instt- Bonus.. 0.52 1.83 3.60 7.12 5.44 22 Edelweiss Liquid Fund - Reg - IDCW.. 0.52 1.83 3.60 7.12 5.44 23 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.82 3.61 7.20 5.58 24 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.82 3.61 7.20 5.58 25 JM Liquid Fund- Gr.. 0.52 1.77 3.56 7.16 5.54 26 JM Liquid Fund- IDCW (Q) .. 0.52 1.77 3.56 7.16 5.54 27 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.77 3.56 7.16 5.53 28 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.56 7.16 5.54 29 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.56 7.16 5.54 30 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.52 31 UTI Liquid Fund - Reg - Gr.. 0.52 1.81 3.60 7.19 5.57 32 UTI Low Duration Fund - Inst- Gr.. 0.52 1.85 3.63 7.11 7.34 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.85 3.63 7.11 7.34 34 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.83 3.63 7.19 5.53 35 Quantum Liquid Fund-Gr.. 0.52 1.74 3.50 7.04 5.43 36 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.82 3.62 7.20 5.58 37 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.52 0.59 0.59 1.08 1.48 38 Invesco India Treasury Advantage Fund- Growth .. 0.52 1.87 3.60 7.01 5.27 39 Invesco India Ultra ST Fund - Monthly IDCW.. 0.52 1.87 3.60 7.01 5.27 40 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.52 1.85 3.63 7.11 7.34 41 BOI Liquid Fund- Reg Plan- Gr.. 0.52 1.83 3.65 7.29 5.62 42 Canara Robeco Liquid-Reg Plan-Gr.. 0.52 1.82 3.64 7.23 5.58 43 Mirae Asset Cash Management Fund - Gr.. 0.52 1.81 3.61 7.20 5.57 44 Axis Liquid Fund - Reg - Gr.. 0.52 1.84 3.65 7.25 5.61 45 Union Liquid Fund - Reg - Gr.. 0.52 1.81 3.63 7.22 5.58 46 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.83 3.63 7.19 4.12 47 Groww Liquid Fund - Gr.. 0.52 1.83 3.62 7.16 5.34 48 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.66 1.31 2.72 1.29 49 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.61 7.20 5.57 50 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.61 7.20 5.15 51 HSBC Liquid Fund- Reg -Gr.. 0.51 1.82 3.61 7.20 5.15 52 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.81 3.59 7.17 5.54 53 Nippon India Liquid Fund - IDCW (Q).. 0.51 -0.01 0.06 -0.09 0.21 54 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.51 1.80 3.60 7.16 5.59 55 SBI Liquid Fund - Inst - Gr.. 0.51 1.81 3.59 7.14 5.52 56 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.81 3.59 7.14 5.52 57 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.81 3.59 7.14 5.52 58 Bandhan Liquid Fund - Reg - Gr.. 0.51 1.81 3.59 7.17 5.54 59 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.51 1.81 3.59 7.17 5.54 60 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.51 1.81 3.59 7.14 5.52 61 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.81 3.59 7.14 5.52 62 Invesco India Liquid Fund - Gr.. 0.51 1.82 3.62 7.21 5.56 63 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.81 3.61 7.18 5.54 64 Tata Liquid Fund- Reg - Gr.. 0.51 1.81 3.60 7.18 5.52 65 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.51 1.80 3.60 7.19 4.29 66 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.51 1.80 3.60 7.19 5.61 67 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.51 1.82 3.61 7.19 5.56 68 Kotak Liquid - Reg - Gr.. 0.51 1.81 3.59 7.15 5.51 69 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.82 3.61 7.17 5.52 70 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.82 3.61 7.17 5.52 71 HDFC Liquid Fund-Gr.. 0.51 1.83 3.62 7.17 5.53 72 Quantum Liquid Fund - Reg - Gr.. 0.51 1.72 3.44 6.93 5.32 73 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.51 1.80 3.62 7.22 5.59 74 360 One Liquid Fund - Reg - Gr.. 0.51 1.76 3.54 7.06 5.42 75 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.51 1.81 3.59 - - 76 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.81 3.56 7.07 5.28 77 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.76 3.52 7.09 5.46 78 ITI Liquid Fund - Reg - Gr.. 0.50 1.67 3.36 6.80 5.26 79 HSBC Money Market Fund - Dir - Gr.. 0.50 1.99 3.77 7.41 5.67 80 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.50 1.96 3.76 7.51 -0.19 81 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.50 1.96 3.76 7.51 5.88 82 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.50 1.96 3.76 7.51 5.88 83 Parag Parikh Liquid Fund - Reg - Gr.. 0.50 1.69 3.39 6.80 5.23 84 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.90 3.64 7.17 5.54 85 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.66 1.22 2.44 0.98 86 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.92 3.70 7.34 5.61 87 Tata Money Market Fund - Reg - Gr.. 0.50 1.99 3.79 7.48 5.84 88 Tata Money Market Fund - Reg - Gr.. 0.50 1.99 3.79 7.48 5.84 89 Kotak Money Market Scheme - Reg - Gr .. 0.50 2.00 3.77 7.44 5.83 90 HDFC Money Market Fund - Reg - Gr.. 0.50 1.98 3.74 7.39 5.77 91 Nippon India Money Market Fund -Reg - Gr.. 0.50 2.00 3.78 7.49 5.90 92 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 1.98 3.77 7.45 5.79 93 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.50 0.05 0.09 -0.27 0.18 94 UTI MMF - Instn Wk Option.. 0.50 0.07 -0.38 3.22 4.45 95 UTI Money Market Fund- Gr Plan.. 0.50 1.96 3.76 7.51 5.88 96 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.67 3.35 6.81 -77.26 97 Navi Liquid Fund - Reg - Gr.. 0.49 1.67 3.35 6.81 -77.26 98 Quant Liquid Plan - Reg - Gr.. 0.49 1.71 3.45 6.87 5.48 99 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.74 3.40 6.63 6.85 100 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.74 3.40 6.63 6.85 101 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.74 3.40 6.63 6.20 102 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.49 -0.11 -0.08 -0.02 0.13 103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.70 3.40 6.78 5.15 104 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.77 3.50 6.96 5.34 105 HSBC Money Market Fund - Reg - Gr.. 0.48 1.91 3.60 7.08 5.24 106 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.69 3.35 6.64 5.02 107 Nippon India Low Duration Fund -Bonus Option .. 0.48 1.81 3.47 6.81 5.37 108 Nippon India Low Duration Fund - IDCW (Q) .. 0.48 0.02 0.21 -0.36 -0.02 109 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.70 3.38 6.70 5.08 110 UTI Short Duration Fund - IDCW.. 0.48 1.59 3.55 6.43 6.64 111 Invesco India Liquid Fund - Reg - Gr.. 0.47 1.69 3.35 6.65 5.00 112 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.47 1.72 3.29 3.64 1.72 113 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.47 1.72 3.29 6.37 4.18 114 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.47 1.72 3.29 6.37 4.64 115 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.47 1.72 3.29 6.37 4.64 116 SBI Savings Fund - Reg - IDCW (D).. 0.47 1.87 3.54 6.97 5.35 117 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.47 0.03 0.21 -0.37 -0.03 118 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.47 1.77 3.38 6.63 5.25 119 SBI Savings Fund - Reg - Gr.. 0.47 1.87 3.54 6.97 5.34 120 SBI Savings Fund - Reg - IDCW.. 0.47 1.87 3.53 6.96 5.34 121 SBI Savings Fund - Reg - IDCW (W).. 0.47 1.87 3.54 6.97 5.34 122 Sbi Savings Fund - Reg - Weekly IDCW.. 0.47 1.87 3.54 6.97 5.34 123 Invesco India Money Market Fund - Gr.. 0.47 1.93 3.68 7.14 5.31 124 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.46 1.82 3.48 - - 125 LIC MF Money Market Fund - Reg - Gr.. 0.46 1.58 3.16 6.43 - 126 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.46 0.02 0.09 -0.06 0.22 127 Nippon India Liquid Fund - Reg - Gr .. 0.46 1.72 3.35 6.59 4.90 128 UTI Money market Fund - Reg - Gr.. 0.46 1.83 3.51 6.98 5.36 129 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.83 3.50 6.98 5.36 130 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.83 3.51 6.98 5.36 131 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.65 3.28 6.49 4.86 132 DSP Bond Fund - IDCW.. 0.46 -5.49 -3.80 -1.13 0.00 133 DSP Bond Fund - IDCW - (54EA Benefits).. 0.46 -5.49 -3.80 -1.13 0.00 134 DSP Bond Fund - Gr.. 0.46 1.68 3.50 6.36 4.99 135 Bandhan Money Manager Fund - Reg - Gr.. 0.45 1.80 3.40 6.71 5.06 136 Union Money Market Fund - Reg - Gr.. 0.45 1.64 3.17 6.31 - 137 Edelweiss Money Market Fund - Inst - Gr.. 0.45 1.80 3.37 6.61 4.78 138 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.45 1.80 3.37 6.62 4.78 139 Edelweiss Money Market Fund - Reg - IDCW.. 0.45 1.80 3.37 6.62 4.78 140 Edelweiss Money Market Fund - Reg - Gr.. 0.44 1.80 3.37 6.61 4.78 141 Invesco India Money Market Fund - Gr .. 0.41 1.74 3.29 6.37 4.57 142 Invesco India Money Market Fund - Reg -IDCW (M).. 0.41 1.74 3.29 6.37 4.57 143 DSP Bond Fund - Monthly IDCW.. 0.32 0.15 0.28 0.37 0.10 144 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.28 -0.09 0.23 0.10 145 UTI Liquid Fund - Reg - IDCW.. 0.20 0.29 -0.55 0.74 0.44 146 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 -0.03 -0.04 -0.02 0.02 147 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 0.08 0.09 -0.01 0.03 148 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.07 0.09 -0.04 0.17 149 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.07 0.09 -0.04 0.17 150 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.13 0.15 - - 151 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.04 -0.05 0.00 - 152 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.17 0.16 - - 153 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 -0.04 -0.05 0.00 - 154 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.17 1.25 4.11 2.40 155 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.17 1.25 4.11 2.40 156 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.04 -0.03 0.00 -0.01 157 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.04 0.08 -0.01 0.03 158 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.04 -0.05 0.00 0.01 159 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.10 0.08 0.00 0.02 160 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.03 0.09 0.01 0.02 161 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.04 -0.05 0.00 0.01 162 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.04 -0.05 0.00 0.01 163 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 0.07 0.00 0.02 164 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.09 0.17 0.24 0.10 165 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.00 0.02 166 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.05 0.21 0.72 0.49 167 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.01 0.00 0.05 0.02 168 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.01 0.00 0.05 0.02 169 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.04 0.08 0.00 0.02 170 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.09 0.07 0.00 0.03 171 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.08 0.07 -0.01 0.03 172 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 173 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 174 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 175 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 176 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 177 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 178 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.13 179 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 180 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 181 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 182 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 183 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.06 0.26 184 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 185 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 186 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.00 -0.01 -0.08 -0.02 0.01 187 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 188 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.04 189 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 190 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 191 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 192 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 193 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 194 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 195 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 196 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 197 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 198 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 200 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 201 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 202 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 203 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 204 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 205 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 206 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 207 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 208 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 209 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 211 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 212 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 213 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 214 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 215 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 216 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.